|
Alpinum Funds (CH) - Liquidity Fund USD IB Fonds
|
32163978
|
Alpinum Investment Management AG
|
USD
|
5.70
|
14.41
|
-
|
55.85
|
|
Alpinum Funds (CH) Liquidity Fund USD IA Fonds
|
32163977
|
Alpinum Investment Management AG
|
USD
|
5.75
|
14.58
|
14.92
|
55.85
|
|
Alpinum High Income Fund F EUR A Fonds
|
|
Alpinum Investment Management AG
|
EUR
|
-
|
-
|
-
|
42.83
|
|
Alpinum High Income Fund F USD A Fonds
|
|
Alpinum Investment Management AG
|
USD
|
-
|
-
|
-
|
42.83
|
|
Alpinum Partners Secured Ldg I (USD) S Fonds
|
53021229
|
Alpinum Investment Management AG
|
USD
|
3.61
|
-
|
-
|
110.02
|
|
Alpinum SICAV-SIF - Alternative Investments Fund A USD Acc Fonds
|
25883157
|
Alpinum Investment Management AG
|
USD
|
6.87
|
17.80
|
53.79
|
262.32
|
|
Alpinum SICAV-SIF - Alternative Investments Fund AH EUR Acc Hedged Fonds
|
25883163
|
Alpinum Investment Management AG
|
EUR
|
5.15
|
11.02
|
41.67
|
262.32
|
|
Alpinum SICAV-SIF - Alternative Investments Fund B USD Acc Fonds
|
25883176
|
Alpinum Investment Management AG
|
USD
|
6.16
|
15.67
|
48.43
|
262.32
|
|
Alpinum SICAV-SIF - Alternative Investments Fund C USD Acc Fonds
|
|
Alpinum Investment Management AG
|
USD
|
5.63
|
13.96
|
44.77
|
261.0
|
|
Alpinum SICAV-SIF - Credit Fund A USD Acc Fonds
|
24743019
|
Alpinum Investment Management AG
|
USD
|
7.38
|
20.47
|
38.65
|
453.94
|
|
Alpinum SICAV-SIF - Credit Fund AH EUR Acc Hedged Fonds
|
24748391
|
Alpinum Investment Management AG
|
EUR
|
5.66
|
13.39
|
27.83
|
453.94
|
|
Alpinum SICAV-SIF - Credit Fund AP Fonds
|
34834668
|
Alpinum Investment Management AG
|
USD
|
6.32
|
11.67
|
-
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund B USD Acc Fonds
|
24748105
|
Alpinum Investment Management AG
|
USD
|
7.14
|
19.63
|
37.13
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund BH EUR Acc Fonds
|
24748394
|
Alpinum Investment Management AG
|
EUR
|
5.44
|
12.68
|
26.53
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund BH2 CHF Acc Fonds
|
25950337
|
Alpinum Investment Management AG
|
CHF
|
2.72
|
6.55
|
19.11
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund BH3 GBP Acc Fonds
|
|
Alpinum Investment Management AG
|
GBP
|
7.07
|
18.01
|
34.34
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund C USD Acc Fonds
|
|
Alpinum Investment Management AG
|
USD
|
6.73
|
18.32
|
34.56
|
455.05
|
|
Alpinum SICAV-SIF - Credit Fund CH EUR Acc Fonds
|
|
Alpinum Investment Management AG
|
EUR
|
5.02
|
11.33
|
23.99
|
455.05
|
|
Alpinum SICAV-SIF - Defensive Bond Fund A USD Acc Fonds
|
24743077
|
Alpinum Investment Management AG
|
USD
|
5.87
|
16.45
|
21.79
|
32.69
|
|
Alpinum SICAV-SIF - Equity Dynamic Fund A Fonds
|
25880441
|
Alpinum Investment Management AG
|
USD
|
5.46
|
11.90
|
45.93
|
141.18
|
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